## 



## 






## 

## 





|a<br>a||||Account f r|ar|||||
|---|---|---|---|---|---|---|---|---|---|
|~ecei||||||||||
|Fees (IF,)||||||||f27,135.90||
|Childcare Vouchers|(IA)|||||||E19,223.33||
|HCC Grant Funding<br>(IG)<br>Donations 6commission||||(IC,ID)||||f119,34453<br>f5,963.65||
|fundraising||||||||f9,150.42||
|Calendar<br>Events||||||||f3,852.44||
|interest received||||||||f23.06||
|~pa ment||||||||||
|Salaries (OS)||||||||f145,063.59||
|Rent and Rates (OR)||||||||f10,485.12||
|Premises Expenses||||||||f3,090.14||
|Insurance(OI)||||||||f2,098.20||
|Utilities (electric water|||and phone and||broadband)|||E3,222.73||
|Garden||||||||f6,581.46||
|training||||||||||
|maintenance<br>and servicing||||||||E2,624.76||
|repairs and renewals||||||||E258.73||
|office bits||||||||E689.22||
|Accountancy||||||||f350.00||
|uniform<br>staff||||||||E259.25||
|Expenses- committee|||and fundraising|||||f1~2.40||
|cranford dinner||||||||E1,413.98||
|Photo-printing||||||||f19.19||
|Total Payments||||||||6178,055.61||
|Surplus / (Deficit) for||the year||||||||
|Sta<br>of||nd||liebgities as|at31st|A||||
|Fixed Aasets||||||||||
|Current Assets||||||||||
|Debtors||||||||E0.00||
|Lioyds Banking Gmup||Current Account||||||E18,846.22||
|Lloyds Banking Group||Savings Account||||||f20,807.00||
|Lloyds Banking Group||Cag Account||||||E12,877.11||
|Cash In Hand||||||||E40.00||
|Net Current Assets||||||||||
|||||||||E52,570B3||
|5<br>tern<br>t f<br>tsandUabgidesasatgf||||||Au|20|||
|Capital||||||||||
|Bank Funds Opening|Balance|||||||E14,563.35||
|Petty Cash Opening|Balance|||||||f40.00||
|Savings Account Opening||||Balance||||E20,790.76|I|
|Call Account Opening||Balance||||||E10,538.50||
|Accrual brought forward||||||||f0.00||
|Surplus / (Deficit) Forthe||||year||||E6,637.72||
|||||||||652470.33||





|||~2021 2022|2020-2021|2019-2020|
|---|---|---|---|---|
|Fees (IF,)<br>Childcare Vouchers<br>(IA)||E27,135.90<br>f19,223.33|E20,321.58<br>E3,536.21|E6,730.20<br>f5,273.04|
|HCC Grant Fundmg<br>(IG)||E119,344.53|E120,542.29|E125,939.47|
|Grant funding received|in prior year relating to current year|EO.OO|E6,883.90|EO.OO|
|Committee<br>Fundraising|(IB,IE,IK,IO,IP,IQ,IS,IT,IU,IW,IX,IZ,XR,)|E9,150.42|E6,132.01|E5,567.39|
|Other income(OC, OD,OF,OS,OY,OQ)||E3,852.44|E4,292.30|f3,359.43|
|Donations<br>&commission|(IC,ID)|E5,963.65|E5,885.48|E5,011.89|
|Furlough<br>Claims (OS)||f0.00|f0.00|f2,236.70|
|Proceeds from insurance|claim (OF)|EO.OO|EO.OO|f999.94|
|Interestreceived||E23.06|E13.86|E101.28|



## 

|Total receipts||||||f184,693.33|E167,607.63|f155,219.34|
|---|---|---|---|---|---|---|---|---|
|~pa mn|||||||||
|Salaries (OS)||||||F145,063.59|E137,755.83|f124,300.59|
|Rent and Rates (OR)||||||610,485.12|E10,586,97|E10,866.99|
|Premises Expenses (OD,OH,OM,OE)||||||E6,312.87|E7,661.26|E3,507.92|
|Insurance<br>(Oil||||||f2,098.20|62,077.97|f2,112.13|
|Committee<br>Fundrai sing Costs (IM,IK,IQ,IW,IY,|||fund|exp)||f1292.40|E185.85|E566.77|
|Learning Resources<br>&photoprinting|(OP,OY,||designated||funds)|F19.19|E414.58|f297.93|
|Office Costs (OO,OZ)||||||f689.22|f255.20|6112.39|
|Donations<br>&fundraising<br>specified expenditure|||(ID,OF)|||EO.OO|E2,022.30|E182.80|
|Garden Costs (OG)||||||f6,581.46|E7,222.07|E30.22|
|Repairs/Renewa<br>Is (ON)||||||f2,624.76|E301.08|f0.00|
|Lease renewal<br>(ON)||||||EO.OO|EO.OO|f0.00|
|Training and Subscriptions<br>(OT)||||||E606.84|E1,331.50|E452.17|
|Sundry Expenses (IF,OU,OX,)||||||E517.98|f0.00|6393.82|
|Other Income Expenditure<br>(OC, R IP,IS,IT,IU,OX)<br>accountancy||||||E1,413.98<br>fSSO.OO|E3,567.03<br>f160.00|E4,033.02<br>E160.00|
|Total Payments||||||6178,055.61|f173,541.64|E147,016.75|
|Surplus/(Deficit)<br>forthe year||||||E6,637.72|65,93*01|E8,202.59|
|Statement of<br>ts and<br>la ilities|as at|31st|Au|st2022|||||
|Fixed Assets||||||f0.00|EO.OO|f0.00|
|Current Assets|||||||||
|Debtors||||||f0.00|EO.OO|f0.00|
|Uoyds Banking Group Current Account||||||f18,846.22|614,563.35|E25,752.89|
|Uoyds Banking Group Savings Account||||||EZO,S07.00|E20,790.76|f20,780.68|
|Lloyds Banking Group Call Account||||||E12,877.11|E10,538.50|E12,178.35|
|Cash in Hand||||||f40.00|EO.OO|EO.OO|
|||||||f52,570.33|E45,892.61|E58,711.92|
|Less:Current<br>Uabilities (income received||in advance)||||f0.00|f0.00|f6,8S3.90|
|Net Current Assets||||||f52,570.33|645/I92.61|E51,828.02|
|Capital|||||||||
|Bank Funds Opening<br>Balance||||||E14,563.35|E25,752.89|E10,767.63|
|Petty Cash Opemng<br>Balance||||||f40.00|f0.00|f0.00|
|Savings Account Opening Balance||||||E20,790.76|E20,779.28|E20,685.47|
|Call Account Opening<br>Balance||||||E10,538.50|612,178.35|E12,172.33|
|income received<br>in advance||||||E0.00|-E6,883.90|EO.OO|
|(Deflck)/Surplus<br>forthe year||||||E6,637.72|-f5,934.01|E8,202.59|
|||||||E52,570.33|E45,892.61|E51,828.02|
|||||||EO.OO|||



|Capital|
|---|
|Bank Funds Opening<br>Balance|
|Petty Cash Opemng<br>Balance|
|Savings Account Opening Balance|
|Call Account Opening<br>Balance|
|income received<br>in advance|
|(Deflck)/Surplus<br>forthe year|